Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / COINSHARES VALKY
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
424K
-
Shares change
-
+29.2K
-
Total reported value, excl. options
-
$7.15M
-
Value change
-
+$341K
-
Put/Call ratio
-
1.7
-
Number of buys
-
6
-
Number of sells
-
-11
-
Price
-
$16.36
Significant Holders of VALKYRIE ETF TRUST II - COINSHARES VALKY (BTF) as of Q3 2024
24 filings reported holding BTF - VALKYRIE ETF TRUST II - COINSHARES VALKY as of Q3 2024.
VALKYRIE ETF TRUST II - COINSHARES VALKY (BTF) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 424K shares
.
Largest 10 shareholders include Sloy Dahl & Holst, LLC (242K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (96K shares), CITADEL ADVISORS LLC (30.9K shares), COMMONWEALTH EQUITY SERVICES, LLC (13.7K shares), FLOW TRADERS U.S. LLC (13.4K shares), Insight Inv LLC (11.3K shares), GROUP ONE TRADING LLC (6.7K shares), INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (4.91K shares), SIMPLEX TRADING, LLC (2.8K shares), and Spire Wealth Management (978 shares).
This table shows the top 13 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.